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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$690K 0.06%
30,179
-3,470
-10% -$76.7K
NI icon
177
NiSource
NI
$22.4B
$688K 0.06%
28,524
-27
-0.1% -$609
GIS icon
178
General Mills
GIS
$19.2B
$685K 0.06%
11,176
-212
-2% -$12.2K
HIW icon
179
Highwoods Properties
HIW
$3.71B
$685K 0.06%
+15,964
New +$651K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$685K 0.06%
10,320
-68
-0.7% -$4.49K
RTX icon
181
RTX Corp
RTX
$287B
$682K 0.06%
8,826
-400
-4% -$29.2K
PLTR icon
182
Palantir
PLTR
$295B
$676K 0.06%
29,045
+15,832
+120% +$434K
PSFE icon
183
Paysafe
PSFE
$407M
$675K 0.06%
+4,167
New +$675K
V icon
184
Visa
V
$677B
$672K 0.06%
3,173
-2,040
-39% -$429K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.4B
$667K 0.06%
2,810
– –
CMI icon
186
Cummins
CMI
$91.7B
$664K 0.06%
2,564
+26
+1% +$6.5K
KLAC icon
187
KLA
KLAC
$275B
$660K 0.06%
19,970
+210
+1% +$6.33K
MCD icon
188
McDonald's
MCD
$188B
$649K 0.06%
2,896
+41
+1% +$8.77K
BUD icon
189
AB InBev
BUD
$158B
$644K 0.06%
10,254
-10
-0.1% -$646
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$639K 0.06%
7,598
-824
-10% -$68.5K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.3B
$633K 0.05%
7,100
+2
+0% +$176
ENPH icon
192
Enphase Energy
ENPH
$4.84B
$619K 0.05%
3,818
+6
+0.2% +$1.08K
CUZ icon
193
Cousins Properties
CUZ
$5.29B
$606K 0.05%
17,146
+83
+0.5% +$2.82K
POR icon
194
Portland General Electric
POR
$6.02B
$604K 0.05%
12,733
+26
+0.2% +$1.14K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$553M
$603K 0.05%
5,124
– –
ALK icon
196
Alaska Air
ALK
$5.15B
$588K 0.05%
8,496
+408
+5% +$24.5K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$584K 0.05%
1,280
-76
-6% -$36.3K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$580K 0.05%
6,351
+12
+0.2% +$1.1K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$578K 0.05%
5,749
+4
+0.1% +$407
XOM icon
200
ExxonMobil
XOM
$651B
$576K 0.05%
10,324
+373
+4% +$19.6K
6 7
8
9 10

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.